PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,711 Value ($000) $1,824 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 13,568 Value ($000) $1,905 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 13,496 Value ($000) $1,782 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 13,509 Value ($000) $2,026 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 9,187 Value ($000) $1,397 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 9,187 Value ($000) $1,562 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 8,942 Value ($000) $1,475 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 8,912 Value ($000) $1,560 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 7,418 Value ($000) $1,260 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 7,437 Value ($000) $1,260 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 7,288 Value ($000) $1,350 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 7,341 Value ($000) $1,338 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 6,538 Value ($000) $1,181 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 6,722 Value ($000) $1,097 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 7,234 Value ($000) $1,206 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 7,655 Value ($000) $1,282 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 8,063 Value ($000) $1,400 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 8,288 Value ($000) $1,246 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 8,366 Value ($000) $1,239 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 8,095 Value ($000) $1,144 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 8,118 Value ($000) $1,202 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 9,733 Value ($000) $1,345 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 9,733 Value ($000) $1,285 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 9,793 Value ($000) $1,174 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 9,978 Value ($000) $1,362 Avg Close $112.78 Range $108.83 - $116.16